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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BAINA TIKAR HAR |
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| Opening Balance | 5,94,006.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,411.00 | 0.00 |
| May, 2019 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,72,009.00 | 0.00 | 0.00 | 28,597.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 6,23,813.00 | 0.00 |
| August, 2019 | 6,288.75 | 0.00 | 0.00 | 4,91,524.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| November, 2019 | 10,39,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,83,710.00 | 1,77,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,321.00 | 0.00 |
| March, 2020 | 3,39,377.26 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| Total | 22,68,492.01 | 0.00 | 0.00 | 25,39,960.00 | 1,77,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |